Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,320,831 | 420,100 | 17.36 | 0.02 | 2011-06-23 |
| 2 | C00010 | CITIBANK N.A. | 37,404,750 | 321,500 | 1.96 | 0.02 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,594,708 | 139,500 | 3.70 | 0.01 | 2011-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,165 | 63,500 | 0.19 | 0.00 | 2011-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,649,000 | 1,000 | 0.19 | 0.00 | 2011-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,601,415 | 1,000 | 0.29 | 0.00 | 2011-06-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,500 | 500 | 0.08 | 0.00 | 2011-06-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,433 | 200 | 0.00 | 0.00 | 2011-06-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,000 | -500 | 0.03 | -0.00 | 2011-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | -1,000 | 0.05 | -0.00 | 2011-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,500 | -1,000 | 0.08 | -0.00 | 2011-06-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2011-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,638,971 | -9,000 | 0.14 | -0.00 | 2011-06-23 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | -10,500 | 0.00 | -0.00 | 2011-06-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,651,700 | -13,800 | 0.92 | -0.00 | 2011-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,097 | -16,000 | 0.01 | -0.00 | 2011-06-23 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2011-06-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -179,000 | 0.00 | -0.01 | 2011-06-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,527,217 | -696,000 | 8.20 | -0.04 | 2011-06-23 |
| 19 | Total changed named holdings | 633,839,287 | 0 | 33.21 | 0.00 | ||
| 150 | Unchanged named holdings | 28,385,732 | 0 | 1.49 | 0.00 | ||
| 169 | Total named holdings | 662,225,019 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 662,248,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,232,776 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 1,243,700 |
| Turnover | 18,868,586 |
| Average price | 15.171 |
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